Lightspeed Commerce Inc Defensive Interval Ratio
Lightspeed Commerce Inc defensive interval ratio. Lightspeed Commerce Inc (LSPD) has a Defensive Interval Ratio of 1217 days as of December 2025. Defensive assets of CA$519.06 Million (cash CA$479.00 Million, short-term investments CA$-, receivables CA$40.06 Million) cover 1217 days of daily cash needs of CA$426.67K/day. See Lightspeed Commerce Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lightspeed Commerce Inc (2017–2025)
Defensive interval ratio of Lightspeed Commerce Inc from 2017 to 2025. This chart shows how Lightspeed Commerce Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1217 days, meaning defensive assets of CA$519.06 Million can fund 1217 days of operations without new revenue. Check how resilient are Lightspeed Commerce Inc's assets to evaluate the company's liquid asset resilience ratio.
Lightspeed Commerce Inc Defensive Interval Ratio by Year (2017–2025)
Lightspeed Commerce Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lightspeed Commerce Inc from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see LSPD asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1540 days | CA$628.45 Million | CA$408.17K/day | CA$558.47 Million | CA$- | ▼ -422 days |
| 2024 | 1962 days | CA$777.48 Million | CA$396.35K/day | CA$722.10 Million | CA$- | ▼ -135 days |
| 2023 | 2097 days | CA$864.33 Million | CA$412.21K/day | CA$800.15 Million | CA$- | ▼ -210 days |
| 2022 | 2307 days | CA$997.69 Million | CA$432.47K/day | CA$953.65 Million | CA$- | ▼ -333 days |
| 2021 | 2640 days | CA$820.18 Million | CA$310.69K/day | CA$807.15 Million | CA$- | ▲ +1522 days |
| 2020 | 1118 days | CA$216.94 Million | CA$194.00K/day | CA$210.97 Million | CA$- | ▼ -478 days |
| 2019 | 1596 days | CA$212.73 Million | CA$133.25K/day | CA$207.70 Million | CA$- | ▲ +1290 days |
| 2018 | 306 days | CA$28.78 Million | CA$93.99K/day | CA$24.65 Million | CA$- | ▲ +39 days |
| 2017 | 267 days | CA$17.75 Million | CA$66.39K/day | CA$15.31 Million | CA$- | — |